GKWIM
Gerber Kawasaki Wealth & Investment Management Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.19%
1 Year Return
+19.5%
3 Year Return
+92.68%
5 Year Return
+185.27%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+7.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
126
New
11
Increased
53
Reduced
30
Closed
22
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.71M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.85M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.68M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$3.48M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.07M |
| 3 |
Lockheed Martin
LMT
|
$1.84M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.29M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Communication Services | 13.28% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Industrials | 3.74% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.4M | 8.2% |
527,705
+49,707
| +10% | +$2.58M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.6M | 7.05% |
375,762
+29,880
| +9% | +$1.87M |
|
3
Apple
AAPL
$3.45T
| $16.6M | 4.97% |
88,713
+7,060
| +9% | +$1.32M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.4M | 4.91% |
233,868
+23,980
| +11% | +$1.68M |
|
5
Walt Disney
DIS
$213B
| $14.5M | 4.33% |
137,491
+6,887
| +5% | +$725K |
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.8M | 4.12% |
223,797
+20,694
| +10% | +$1.27M |
|
7
Tesla
TSLA
$1.08T
| $12.6M | 3.77% |
37,591
+942
| +3% | +$316K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $12.1M | 3.63% |
124,281
+8,237
| +7% | +$805K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $12.1M | 3.61% |
108,965
+6,487
| +6% | +$718K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10M | 3% |
50,739
-3,151
| -6% | -$622K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $9.97M | 2.98% |
129,026
+4,853
| +4% | +$375K |
|
12
NVIDIA
NVDA
$4.24T
| $9.47M | 2.83% |
39,098
+1,245
| +3% | +$302K |
|
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $9.37M | 2.8% |
48,574
+9,609
| +25% | +$1.85M |
|
14
Northrop Grumman
NOC
$84.5B
| $7.73M | 2.31% |
25,029
-737
| -3% | -$228K |
|
15
Netflix
NFLX
$513B
| $7.2M | 2.15% |
18,082
-464
| -3% | -$185K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.16M | 2.14% |
84,922
+17,174
| +25% | +$1.45M |
|
|
CTRL
17
DELISTED
Control4 Corporation
CTRL
| $6.67M | 2% |
272,615
+23,814
| +10% | +$582K |
|
18
Home Depot
HD
$405B
| $6.62M | 1.98% |
34,139
+4,542
| +15% | +$881K |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.86M | 1.75% |
219,339
+101,312
| +86% | +$2.71M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.74M | 1.72% |
52,435
+10,302
| +24% | +$1.13M |
|
21
Trupanion
TRUP
$1.99B
| $5.58M | 1.67% |
145,360
+4,492
| +3% | +$173K |
|
22
Electronic Arts
EA
$43B
| $5.54M | 1.66% |
38,638
+3,939
| +11% | +$565K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.47M | 1.64% |
4,848
+1,189
| +32% | +$1.34M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $5.4M | 1.62% |
55,079
-461
| -0.8% | -$45.2K |
|
25
MGM Resorts International
MGM
$10.8B
| $4.25M | 1.27% |
150,920
-19,448
| -11% | -$548K |
|